Holtec Automatic A/S
Key figures
- Return on assets
- -5.8%
- Return on equity
- -18.6%
- Current ratio
- 94.1%
- Equity ratio
- 14.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 38,760,270 |
Operating profit | -2,579,935 |
Finance income | 188,200 |
Finance expenses | 663,343 |
Tax expense | -681,824 |
Profit/loss for the year | -1,219,790 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 68 |
Personnel costs | 40,378,474 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 150 |
Current assets | 34,834,836 |
Non-current assets | 9,451,534 |
Total assets | 44,286,370 |
Equity | 6,569,008 |
Liabilities | 37,717,362 |
Current liabilities | 37,010,262 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,125,200 |
Trade receivables | 19,605,753 |
Other current receivables | 488,814 |
Trade payables | 4,232,247 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 666,666 |
Retained earnings | 3,981,820 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 5,949,949 |
Property, plant and equipment | 3,043,998 |
Annual report highlights
Business and development
Principal activities
Holtec Automatic A/S specialiserer sig i at levere…
Development in activities and financial and economic position
Årets resultat udgør et underskud på 1.220 t.kr. efter skat mod et overskud på 2.335 t.kr. i 2024.…
Forventninger til fremtiden
Future expectations…
Årets resultat sammenholdt med forventet udvikling
Profit/loss for the year compared to the expected development…
Commitments and security
Contingent liabilities
Selskabet har indgået huslejeforpligtelser, der på balancetidspunktet udgør 1.900 tkr. i opsigelsesperioden. Selskabet har indgået leasingaftaler med restløbetid på op til 29 måneder. Leasingkontrakterne har en samlet restleasingforpligtelse på 481 tkr.…
15 | Pantsætninger og sikkerhedsstillelserCharges and securities
Selskabet har stillet virksomhedspant på nom. 16.000 t.kr. til sikkerhed for bankgæld.…
15 | Pantsætninger og sikkerhedsstillelserCharges and securities
Selskabet har stillet virksomhedspant på nom. 16.000 t.kr. til sikkerhed for bankgæld.…
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